TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+13.33%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
204
New
1
Increased
1
Reduced
22
Closed
7
Top Buys
| 1 |
Wabtec
WAB
|
$24K |
| 2 |
Dominion Energy
D
|
$12.8K |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.5K |
| 2 |
Agilent Technologies
A
|
$33K |
| 3 |
Northwest Natural Holdings
NWN
|
$24K |
| 4 |
Hubbell
HUBB
|
$20K |
| 5 |
SCG
Scana
SCG
|
$12K |
Sector Composition
| 1 | Consumer Discretionary | 22.58% |
| 2 | Consumer Staples | 16.04% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 10.61% |
| 5 | Real Estate | 7% |
